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LU1303937301   Mandarine Fds Unique Small & Mid Caps Europe R EUR Dis  
Last NAV22/04/2024132.01 EUR  +0.56  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024132.01 EUR 63.93018 439.1258 386 571.67------
19/04/2024131.27 EUR 63.93018 392.36256 919 003.2------

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